Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 55
- Est. +$128.6M
- Added
- 203
- Est. +$742.9M
- Reduced
- 169
- Est. −$669.5M
- Sold out
- 57
- Est. −$106.6M
Portfolio value went from $3.53B to $3.82B (+$283.2M (+8.0%)); positions from 435 to 433 (−2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | AddedHistory | 498,931439,066 | +59,865+13.6% | $149.2M$119.8M | +$17.9M | 3.9%3.4% | +0.52 |
| GOOGAlphabet Inc. | AddedHistory | 46,72232,994 | +13,728+41.6% | $135.2M$87.9M | +$39.7M | 3.5%2.5% | +1.05 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 860,283917,280 | −56,997−6.2% | $123.8M$94.4M | −$8.20M | 3.2%2.7% | +0.57 |
| TSLATesla, Inc. | ReducedHistory | 117,042119,325 | −2,283−1.9% | $123.7M$92.5M | −$2.41M | 3.2%2.6% | +0.62 |
| BABoeing Co | AddedHistory | 587,680457,124 | +130,556+28.6% | $118.3M$100.5M | +$26.3M | 3.1%2.8% | +0.25 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 614,607604,874 | +9,733+1.6% | $115.9M$157.4M | +$1.84M | 3.0%4.5% | −1.42 |
| ADBEAdobe Inc. | ReducedHistory | 203,178215,261 | −12,083−5.6% | $115.2M$123.9M | −$6.85M | 3.0%3.5% | −0.49 |
| GOOGLAlphabet Inc. | ReducedHistory | 38,30638,431 | −125−0.3% | $111.0M$102.7M | −$362.1K | 2.9%2.9% | 0.00 |
| TMUST-Mobile US, Inc. | AddedHistory | 931,590692,283 | +239,307+34.6% | $108.0M$88.4M | +$27.8M | 2.8%2.5% | +0.33 |
| CRMSalesforce, Inc. | AddedHistory | 414,781414,279 | +502+0.1% | $105.4M$112.4M | +$127.6K | 2.8%3.2% | −0.42 |
| AMZNAmazon Com Inc | ReducedHistory | 29,39664,594 | −35,198−54.5% | $98.0M$212.2M | −$117.4M | 2.6%6.0% | −3.44 |
| DISWalt Disney Co | AddedHistory | 595,621532,506 | +63,115+11.9% | $92.3M$90.1M | +$9.78M | 2.4%2.5% | −0.13 |
| BKNGBooking Holdings Inc. | ReducedHistory | 28,41430,874 | −2,460−8.0% | $68.2M$73.3M | −$5.90M | 1.8%2.1% | −0.29 |
| ADSKAutodesk, Inc. | AddedHistory | 241,788241,373 | +415+0.2% | $68.0M$68.8M | +$116.7K | 1.8%1.9% | −0.17 |
| METAMeta Platforms, Inc. | ReducedHistory | 195,963465,923 | −269,960−57.9% | $65.9M$158.1M | −$90.8M | 1.7%4.5% | −2.75 |
| FTNTFortinet, Inc. | AddedHistory | 173,944173,919 | +250.0% | $62.5M$50.8M | +$8.98K | 1.6%1.4% | +0.20 |
| PANWPalo Alto Networks Inc | AddedHistory | 94,83593,710 | +1,125+1.2% | $52.8M$44.9M | +$626.4K | 1.4%1.3% | +0.11 |
| AAPLApple Inc. | ReducedHistory | 284,079628,695 | −344,616−54.8% | $50.4M$89.0M | −$61.2M | 1.3%2.5% | −1.20 |
| ABBVAbbVie Inc. | AddedHistory | 362,371139,799 | +222,572+159.2% | $49.1M$15.1M | +$30.1M | 1.3%0.4% | +0.86 |
| BLKBlackRock, Inc. | AddedHistory | 51,68725,000 | +26,687+106.7% | $47.3M$21.0M | +$24.4M | 1.2%0.6% | +0.65 |
| CDNSCadence Design Systems Inc | AddedHistory | 252,521252,463 | +580.0% | $47.1M$38.2M | +$10.8K | 1.2%1.1% | +0.15 |
| MNSTMonster Beverage Corp | AddedHistory | 480,836280,836 | +200,000+71.2% | $46.2M$24.9M | +$19.2M | 1.2%0.7% | +0.50 |
| GSGoldman Sachs Group Inc | AddedHistory | 109,80770,014 | +39,793+56.8% | $42.0M$26.5M | +$15.2M | 1.1%0.7% | +0.35 |
| VZVerizon Communications Inc | AddedHistory | 795,361791,619 | +3,742+0.5% | $41.3M$42.8M | +$194.4K | 1.1%1.2% | −0.13 |
| ACGLArch Capital Group Ltd. | AddedHistory | 861,000508,257 | +352,743+69.4% | $38.3M$19.4M | +$15.7M | 1.0%0.5% | +0.45 |
| BACBank of America Corp | ReducedHistory | 859,097873,999 | −14,902−1.7% | $38.2M$37.1M | −$663.0K | 1.0%1.1% | −0.05 |
| MSFTMicrosoft Corp | AddedHistory | 113,413104,961 | +8,452+8.1% | $38.1M$29.6M | +$2.84M | 1.0%0.8% | +0.16 |
| UNHUnitedHealth Group Inc | AddedHistory | 74,96849,986 | +24,982+50.0% | $37.6M$19.5M | +$12.5M | 1.0%0.6% | +0.43 |
| EAElectronic Arts Inc. | AddedHistory | 281,23150,508 | +230,723+456.8% | $37.1M$7.18M | +$30.4M | 1.0%0.2% | +0.77 |
| PLDPrologis, Inc. | AddedHistory | 187,70664,427 | +123,279+191.3% | $31.6M$8.08M | +$20.8M | 0.8%0.2% | +0.60 |
| TFCTruist Financial Corp | AddedHistory | 529,893426,484 | +103,409+24.2% | $31.0M$25.0M | +$6.05M | 0.8%0.7% | +0.10 |
| MSMorgan Stanley | ReducedHistory | 309,860344,259 | −34,399−10.0% | $30.4M$33.5M | −$3.38M | 0.8%0.9% | −0.15 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 168,09864,230 | +103,868+161.7% | $29.2M$9.73M | +$18.1M | 0.8%0.3% | +0.49 |
| FISVFiserv Inc | AddedHistory | 270,448270,360 | +880.0% | $28.1M$29.3M | +$9.13K | 0.7%0.8% | −0.09 |
| FFIVF5, Inc. | AddedHistory | 103,70598,535 | +5,170+5.2% | $25.4M$19.6M | +$1.27M | 0.7%0.6% | +0.11 |
| NXPINXP Semiconductors N.V. | AddedHistory | 110,9625,497 | +105,465+1,918.6% | $25.3M$1.08M | +$24.0M | 0.7%<0.1% | +0.63 |
| WFCWells Fargo & Company | ReducedHistory | 525,000550,000 | −25,000−4.5% | $25.2M$25.5M | −$1.20M | 0.7%0.7% | −0.06 |
| VRSNVerisign Inc | AddedHistory | 97,16496,718 | +446+0.5% | $24.7M$19.8M | +$113.2K | 0.6%0.6% | +0.09 |
| TAT&T Inc. | AddedHistory | 999,506535,794 | +463,712+86.5% | $24.6M$14.5M | +$11.4M | 0.6%0.4% | +0.23 |
| SPGIS&P Global Inc. | AddedHistory | 52,0751,188 | +50,887+4,283.4% | $24.6M$505.0K | +$24.0M | 0.6%<0.1% | +0.63 |
| GEGeneral Electric Co | AddedHistory | 259,581107,013 | +152,568+142.6% | $24.5M$11.0M | +$14.4M | 0.6%0.3% | +0.33 |
| AMTAmerican Tower Corp | AddedHistory | 81,356336 | +81,020+24,113.1% | $23.8M$89.0K | +$23.7M | 0.6%<0.1% | +0.62 |
| CERNCERNER Corp | AddedHistory | 254,3172,072 | +252,245+12,174.0% | $23.6M$146.0K | +$23.4M | 0.6%<0.1% | +0.61 |
| BDXBecton Dickinson & Co | AddedHistory | 93,77628,541 | +65,235+228.6% | $23.6M$7.02M | +$16.4M | 0.6%0.2% | +0.42 |
| SNPSSynopsys Inc | UnchangedHistory | 61,31061,310 | 00.0% | $22.6M$18.4M | $0 | 0.6%0.5% | +0.07 |
| HONHoneywell International Inc | NewHistory | 104,4000 | +104,400 | $21.8M$0 | +$21.8M | 0.6%0.0% | +0.57 |
| CCitigroup Inc | ReducedHistory | 350,120501,526 | −151,406−30.2% | $21.1M$35.2M | −$9.14M | 0.6%1.0% | −0.44 |
| PFEPfizer Inc | AddedHistory | 354,123313,616 | +40,507+12.9% | $20.9M$13.5M | +$2.39M | 0.5%0.4% | +0.17 |
| EWEdwards Lifesciences Corp | ReducedHistory | 157,817165,973 | −8,156−4.9% | $20.4M$18.8M | −$1.06M | 0.5%0.5% | 0.00 |
| ROPRoper Technologies Inc | AddedHistory | 41,50425,340 | +16,164+63.8% | $20.4M$11.3M | +$7.95M | 0.5%0.3% | +0.21 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 90,0542,685 | +87,369+3,254.0% | $19.8M$487.0K | +$19.2M | 0.5%<0.1% | +0.50 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 28,81524,973 | +3,842+15.4% | $19.2M$14.3M | +$2.56M | 0.5%0.4% | +0.10 |
| ONOn Semiconductor Corp | NewHistory | 278,4660 | +278,466 | $18.9M$0 | +$18.9M | 0.5%0.0% | +0.50 |
| JPMJPMorgan Chase & Co | ReducedHistory | 113,345122,976 | −9,631−7.8% | $17.9M$20.1M | −$1.53M | 0.5%0.6% | −0.10 |
| MTCHMatch Group, Inc. | NewHistory | 128,5090 | +128,509 | $17.0M$0 | +$17.0M | 0.4%0.0% | +0.45 |
| BIIBBiogen Inc. | AddedHistory | 70,11348,815 | +21,298+43.6% | $16.8M$13.8M | +$5.11M | 0.4%0.4% | +0.05 |
| NOWServiceNow, Inc. | ReducedHistory | 24,79925,665 | −866−3.4% | $16.1M$16.0M | −$562.1K | 0.4%0.5% | −0.03 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 78,2643,182 | +75,082+2,359.6% | $15.7M$623.0K | +$15.1M | 0.4%<0.1% | +0.39 |
| DDOGDatadog, Inc. | NewHistory | 85,6000 | +85,600 | $15.2M$0 | +$15.2M | 0.4%0.0% | +0.40 |
| TWTRTwitter, Inc. | AddedHistory | 351,867315,193 | +36,674+11.6% | $15.2M$19.0M | +$1.59M | 0.4%0.5% | −0.14 |
| ISRGIntuitive Surgical Inc | AddedConverted for a 3-for-1 splitHistory | 41,06426,508 | +14,556+54.9% | $14.8M$8.78M | +$5.23M | 0.4%0.2% | +0.14 |
| CMCSAComcast Corp | AddedHistory | 272,760160,989 | +111,771+69.4% | $13.7M$9.00M | +$5.63M | 0.4%0.3% | +0.10 |
| PMPhilip Morris International Inc. | AddedHistory | 141,4005,918 | +135,482+2,289.3% | $13.4M$561.0K | +$12.9M | 0.4%<0.1% | +0.34 |
| FDXFedEx Corp | AddedHistory | 50,04913,374 | +36,675+274.2% | $12.9M$2.93M | +$9.49M | 0.3%0.1% | +0.26 |
| GILDGilead Sciences, Inc. | ReducedHistory | 175,162192,814 | −17,652−9.2% | $12.7M$13.5M | −$1.28M | 0.3%0.4% | −0.05 |
| BSXBoston Scientific Corp | ReducedHistory | 297,218379,128 | −81,910−21.6% | $12.6M$16.4M | −$3.48M | 0.3%0.5% | −0.13 |
| STLAStellantis N.V. | AddedHistory | 659,96244,160 | +615,802+1,394.5% | $12.5M$846.0K | +$11.7M | 0.3%<0.1% | +0.30 |
| AZOAutoZone Inc | ReducedHistory | 5,9427,078 | −1,136−16.0% | $12.5M$12.0M | −$2.38M | 0.3%0.3% | −0.01 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 54,20950,718 | +3,491+6.9% | $12.4M$10.2M | +$798.5K | 0.3%0.3% | +0.04 |
| ENPHEnphase Energy, Inc. | AddedHistory | 67,1883,559 | +63,629+1,787.8% | $12.3M$534.0K | +$11.6M | 0.3%<0.1% | +0.31 |
| URIUnited Rentals, Inc. | ReducedHistory | 36,65237,952 | −1,300−3.4% | $12.2M$13.3M | −$432.0K | 0.3%0.4% | −0.06 |
| ALCAlcon Inc | NewHistory | 127,4950 | +127,495 | $11.3M$0 | +$11.3M | 0.3%0.0% | +0.30 |
| MSCIMSCI Inc. | AddedHistory | 17,69613,354 | +4,342+32.5% | $10.8M$8.12M | +$2.66M | 0.3%0.2% | +0.05 |
| INFOIHS Markit Ltd. | AddedHistory | 79,01048,010 | +31,000+64.6% | $10.5M$5.60M | +$4.12M | 0.3%0.2% | +0.12 |
| FISFidelity National Information Services, Inc. | AddedHistory | 95,6991,953 | +93,746+4,800.1% | $10.4M$238.0K | +$10.2M | 0.3%<0.1% | +0.27 |
| CTASCintas Corp | AddedHistory | 23,45916,252 | +7,207+44.3% | $10.4M$6.19M | +$3.19M | 0.3%0.2% | +0.10 |
| ESSEssex Property Trust, Inc. | AddedHistory | 28,76922,766 | +6,003+26.4% | $10.1M$7.28M | +$2.11M | 0.3%0.2% | +0.06 |
| AMEAmetek Inc | AddedHistory | 66,78753,527 | +13,260+24.8% | $9.82M$6.64M | +$1.95M | 0.3%0.2% | +0.07 |
| RHIRobert Half Inc. | ReducedHistory | 87,725104,389 | −16,664−16.0% | $9.78M$10.5M | −$1.86M | 0.3%0.3% | −0.04 |
| PEPPepsiCo Inc | AddedHistory | 54,25913,302 | +40,957+307.9% | $9.43M$2.00M | +$7.11M | 0.2%0.1% | +0.19 |
| NDAQNasdaq, Inc. | AddedHistory | 44,55541,734 | +2,821+6.8% | $9.36M$8.05M | +$592.4K | 0.2%0.2% | +0.02 |
| ALLEAllegion plc | ReducedHistory | 70,492107,372 | −36,880−34.3% | $9.34M$14.2M | −$4.88M | 0.2%0.4% | −0.16 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 86,53539,333 | +47,202+120.0% | $9.31M$3.42M | +$5.08M | 0.2%0.1% | +0.15 |
| CBChubb Ltd | AddedHistory | 48,16736,917 | +11,250+30.5% | $9.31M$6.40M | +$2.17M | 0.2%0.2% | +0.06 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 242,875169,325 | +73,550+43.4% | $9.10M$6.21M | +$2.75M | 0.2%0.2% | +0.06 |
| RVTYRevvity, Inc. | AddedHistory | 45,10120,767 | +24,334+117.2% | $9.07M$3.60M | +$4.89M | 0.2%0.1% | +0.14 |
| NUANNuance Communications, Inc. | NewHistory | 162,0930 | +162,093 | $8.97M$0 | +$8.97M | 0.2%0.0% | +0.23 |
| DXCMDexcom Inc | AddedHistory | 15,8548,498 | +7,356+86.6% | $8.51M$4.65M | +$3.95M | 0.2%0.1% | +0.09 |
| NVDANVIDIA Corp | ReducedHistory | 28,85634,428 | −5,572−16.2% | $8.49M$7.13M | −$1.64M | 0.2%0.2% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 31,20535,610 | −4,405−12.4% | $8.37M$8.59M | −$1.18M | 0.2%0.2% | −0.02 |
| ZMZoom Communications, Inc. | AddedHistory | 44,97531,322 | +13,653+43.6% | $8.27M$8.19M | +$2.51M | 0.2%0.2% | −0.02 |
| QRVOQorvo, Inc. | AddedHistory | 52,71850,000 | +2,718+5.4% | $8.24M$8.36M | +$425.1K | 0.2%0.2% | −0.02 |
| ORLYO Reilly Automotive Inc | AddedHistory | 11,59211,420 | +172+1.5% | $8.19M$6.98M | +$121.5K | 0.2%0.2% | +0.02 |
| CLXClorox Co | AddedHistory | 45,77841,916 | +3,862+9.2% | $7.98M$6.94M | +$673.4K | 0.2%0.2% | +0.01 |
| GWWW.W. Grainger, Inc. | ReducedHistory | 15,14015,168 | −28−0.2% | $7.85M$5.96M | −$14.5K | 0.2%0.2% | +0.04 |
| CHDChurch & Dwight Co Inc | AddedHistory | 74,72352,920 | +21,803+41.2% | $7.66M$4.37M | +$2.23M | 0.2%0.1% | +0.08 |
| NFLXNetflix Inc | ReducedHistory | 11,56959,836 | −48,267−80.7% | $6.97M$36.5M | −$29.1M | 0.2%1.0% | −0.85 |
| CICigna Group | ReducedHistory | 30,07149,909 | −19,838−39.7% | $6.91M$9.99M | −$4.56M | 0.2%0.3% | −0.10 |
| PGRProgressive Corp | AddedHistory | 66,29159,413 | +6,878+11.6% | $6.80M$5.37M | +$706.1K | 0.2%0.2% | +0.03 |
| STTState Street Corp | AddedHistory | 72,36150,336 | +22,025+43.8% | $6.73M$4.26M | +$2.05M | 0.2%0.1% | +0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.